| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 321 | $806M | +$56.4M | -$40.1M | +$16.4M | AAPL, XOM, IBM, NEE, CVX | 13F-HR | 5/15/2017, 01:21 PM |
| Q4 2016 | 316 | $778M | +$38.8M | -$25.5M | +$13.2M | XOM, AAPL, BA, IBM, CVX | 13F-HR | 2/15/2017, 03:14 PM |
| Q3 2016 | 949 | $771M | +$62.4M | -$63M | -$650K | XOM, AAPL, IBM, NEE, CVX | 13F-HR | 11/14/2016, 02:48 PM |
| Q2 2016 | 323 | $771M | +$525M | -$1.21M | +$524M | XOM, AAPL, NEE, IBM, GEXXXX | 13F-HR | 8/11/2016, 11:51 AM |
| Q1 2016 | 96 | $247M | IBM, GEXXXX, XOM, BRKA, ABBV | New Holdings | 5/26/2016, 02:30 PM | |||
| Q1 2016 | 13F-HR | 4/19/2016, 06:05 PM | ||||||
| Q4 2015 | 13F-NT | 1/25/2016, 12:47 PM | ||||||
| Q3 2015 | 13F-NT | 11/12/2015, 08:48 AM | ||||||
| Q2 2015 | 13F-NT | 8/4/2015, 02:40 PM | ||||||
| Q1 2015 | 13F-NT | 5/13/2015, 11:09 AM | ||||||
| Q4 2014 | 13F-NT | 2/23/2015, 06:05 AM |